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Waratah Capital Advisors’s Tapestry TPR Stock Holding History

Waratah Capital Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,200
Closed -$203K – 214
2015
Q4 		$203K Buy
+6,200
New +$193K 0.04% 140

Other funds holding TPR

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waratah Capital Advisors's TPR Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Tapestry (TPR) in Q1 2016, closing a stake of 6,200 shares — an estimated $203K sold.

Waratah Capital Advisors first reported a position in TPR in Q4 2015 and held it in 1 quarter. The position peaked at $203K in Q4 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,200 Tapestry shares in Q1 2016, an estimated $203K.
  • Waratah Capital Advisors first reported a position in Tapestry in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Tapestry position peaked at $203K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.